EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 28,407 Value ($000) $1,480 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 39,202 Value ($000) $1,849 Avg Close $45.08 Range $39.76 - $49.21